| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'242 USD | 498'742 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'415 USD | 498'915 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 USD | 498'750 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 USD | 498'500 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'211 USD | 498'711 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 USD | 498'750 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 USD | 498'750 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'977 USD | 498'477 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'915 USD | 498'415 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'773 USD | 498'273 USD | 99.38% | 99.38% |